Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 830,609 | +830,609 | 0 | 338,274 | 6.08% | +338,274 |
| VULCAN MATLS CO(VMC) | 0 | 1,039,426 | +1,039,426 | 0 | 306,641 | 5.52% | +306,641 |
| STRYKER CORPORATION(SYK) | 0 | 533,784 | +533,784 | 0 | 168,057 | 3.02% | +168,057 |
| HYATT HOTELS CORP(H) | 1,336,247 | 1,326,362 | -9,885 | 192,139 | 257,102 | 4.62% | +64,963 |
| TRANSDIGM GROUP INC(TDG) | 133,974 | 137,969 | +3,995 | 155,271 | 183,780 | 3.31% | +28,510 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 845,995 | 882,873 | +36,878 | 415,832 | 442,637 | 7.96% | +26,805 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 105,652 | +105,652 | 0 | 7,565 | 0.14% | +7,565 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,342 | 3,823 | -519 | 1,467 | 1,826 | 0.03% | +358 |
| PDD HOLDINGS INC(PDD) | 10,020 | 0 | -10,020 | 1,024 | 0 | — | -1,024 |
| PHILIP MORRIS INTL INC(PM) | 67,036 | 51,387 | -15,649 | 11,084 | 9,296 | 0.17% | -1,787 |
| AMAZON COM INC(AMZN) | 2,619,324 | 2,280,144 | -339,180 | 545,527 | 543,450 | 9.78% | -2,077 |
| MEDTRONIC PLC(MDT) | 162,708 | 96,690 | -66,018 | 14,099 | 7,564 | 0.14% | -6,535 |
| MSC INDL DIRECT INC(MSM) | 75,386 | 0 | -75,386 | 6,956 | 0 | — | -6,956 |
| MASTERCARD INCORPORATED(MA) | 1,063,314 | 995,345 | -67,969 | 531,295 | 511,209 | 9.20% | -20,086 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 635,371 | 428,672 | -206,699 | 186,005 | 165,780 | 2.98% | -20,225 |
| AON PLC(AON) | 1,520,277 | 1,408,111 | -112,166 | 490,715 | 467,056 | 8.40% | -23,659 |
| WATERS CORP(WAT) | 1,200,813 | 851,624 | -349,189 | 357,602 | 319,393 | 5.75% | -38,209 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,854,361 | 5,727,867 | -1,126,494 | 539,164 | 496,320 | 8.93% | -42,844 |
| MICROSOFT CORP(MSFT) | 1,298,635 | 1,131,674 | -166,961 | 480,716 | 422,137 | 7.59% | -58,579 |
| UNITEDHEALTH GROUP INC(UNH) | 1,882,071 | 1,078,201 | -803,870 | 509,270 | 448,133 | 8.06% | -61,137 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,147,051 | 1,983,591 | -163,460 | 337,688 | 244,200 | 4.39% | -93,488 |
| BECTON DICKINSON & CO(BDX) | 2,022,830 | 1,393,329 | -629,501 | 318,050 | 210,852 | 3.79% | -107,197 |
| ZOETIS INC(ZTS) | 1,252,898 | 0 | -1,252,898 | 148,105 | 0 | — | -148,105 |
| CHARTER COMMUNICATIONS INC(CHTR) | 1,113,053 | 0 | -1,113,053 | 240,286 | 0 | — | -240,286 |
| SALESFORCE INC(CRM) | 2,253,886 | 51,741 | -2,202,145 | 420,733 | 8,106 | 0.15% | -412,627 |